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            Effective Yields

            Gross yield to maturity 3.73
            Net yield to maturity 3.12
            Gross accrued interest 1.7
            Net accrued interest 1.258
            Modified Duration 9.44
            Reference price 85.5
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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